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HT&E Limited (HT1.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 450 | 272 | 253 | 197 | 225 | 345 | 253 |
| Operating profit | AUD m | 66 | 38 | |||||
| Net profit | AUD m | -117 | 43 | -10 | -39 | 15 | -173 | - |
| EPS reported | AUD | -0.56 | - | |||||
| Operating cashflow per share | AUD | -0.49 | -0.49 | |||||
| Capex per share | AUD | 0.03 | 0.03 | |||||
| FCF per share | AUD | -0.52 | -0.52 | |||||
| Free cash flow | AUD m | -161 | 37 | |||||
| Net debt | AUD m | 99 | 61 | |||||
| Book value equity | AUD m | 324 | 324 | |||||
| Book value per share | AUD | 1.04 | 1.14 | |||||
| Number of shares | m | 309.87 | 284.5 | |||||
| DPS (TTM paid) | AUD | 0.10 | 0.10 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.92 | 1.00 | |||||
| P/S LTM | x | 0.87 | 1.28 | |||||
| P/FCF LTM | x | -1.86 | 8.75 | |||||
| EV/EBITDA LTM | x | -2.66 | 6.76 | |||||
| EV/Sales LTM | x | 1.15 | 1.52 | |||||
| Earnings Yield LTM | % | -57.85% | -53.17% | |||||
| FCF Yield | % | -53.86% | 11.43% | |||||
| Quality | ||||||||
| ROE | % | -53.45% | -44.22% | |||||
| ROIC | % | 9.63% | 9.63% | |||||
| Operating margin | % | 19.02% | 19.02% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -46.70% | -46.70% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +53.55% | -6.96% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +21.32% | -45.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 9.25% | 9.71% | |||||
| Dividend Growth | % | +37.84% | - | |||||
| Payout Ratio | % | -15.98% | -15.98% | |||||
| FCF/Debt | x | -1.31 | 0.30 | |||||
| Net Debt/EBITDA | x | -0.66 | -0.66 | |||||
| EBIT/Net interest | x | 16.35 | 16.35 | |||||
| Net debt/market cap | % | 33.08% | 18.78% | |||||
| Net debt/Equity | x | 0.31 | 0.19 | |||||
| Gross debt/equity | x | 0.38 | 0.38 | |||||
Company overview
HT&E Limited is a media and entertainment enterprise based in Sydney, Australia, with operations spanning Australia and Hong Kong. Established in 1988, the company structures its business across three primary divisions: the Australian Radio Network, HK Outdoor, and Investments. Within Australia, it manages and operates a suite of radio brands, including KIIS, Pure Gold, iHeartRadio, and The Edge, in addition to its broader audio and digital initiatives. Its Hong Kong outdoor advertising arm encompasses around 440 display panels located in Hong Kong tunnels and at tram shelters on Hong Kong Island, while also delivering mobile messaging technology solutions. The company adopted its current name, HT&E Limited, in May 2017, having previously been known as APN News & Media Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HT&E Limited (HT1.AX)
HT&E Limited is a media and entertainment enterprise based in Sydney, Australia, with operations spanning Australia and Hong Kong. Established in 1988, the company structures its business across three primary divisions: the Australian Radio Network, HK Outdoor, and Investments. Within Australia, it manages and operates a suite of radio brands, including KIIS, Pure Gold, iHeartRadio, and The Edge, in addition to its broader audio and digital initiatives. Its Hong Kong outdoor advertising arm encompasses around 440 display panels located in Hong Kong tunnels and at tram shelters on Hong Kong Island, while also delivering mobile messaging technology solutions. The company adopted its current name, HT&E Limited, in May 2017, having previously been known as APN News & Media Limited.
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